| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-17 | 2011-12-05 |
MMC120121P00021000
MMC120121P00022500
|
7 | 22.50 | 21.00 | 0.125 | 87.500 | 31.63 |
| 2014-02-14 | 2014-03-03 |
MMC140419P00041000
MMC140419P00042000
|
10 | 42.00 | 41.00 | 0.075 | 75.000 | 48.27 |
| 2020-11-13 | 2020-11-30 |
MMC210115P00085000
MMC210115P00090000
|
2 | 90.00 | 85.00 | 0.625 | 120.000 | 111.84 |
| 2022-08-17 | 2022-09-06 |
MMC221021P00140000
MMC221021P00145000
|
2 | 145.00 | 140.00 | 0.525 | 110.000 | 154.93 |
| 2022-11-15 | 2022-12-02 |
MMC230120P00125000
MMC230120P00130000
|
2 | 130.00 | 125.00 | 0.45 | 80.00 | 173.12 |
| 2023-02-14 | 2023-03-03 |
MMC230421P00130000
MMC230421P00135000
|
2 | 135.00 | 130.00 | 0.30 | 40.00 | 179.97 |
| 2023-05-18 | 2023-06-05 |
MMC230721P00145000
MMC230721P00150000
|
2 | 150.00 | 145.00 | 0.75 | 190.00 | 191.43 |
| 2023-08-18 | 2023-09-05 |
MMC231020P00155000
MMC231020P00160000
|
2 | 160.00 | 155.00 | 0.675 | 115.000 | 187.67 |
| 2024-04-16 | 2024-05-03 |
MMC240621P00165000
MMC240621P00170000
|
2 | 170.00 | 165.00 | 0.550 | 105.000 | 214.4 |
| 2024-05-16 | 2024-06-03 |
MMC240719P00175000
MMC240719P00180000
|
2 | 180.00 | 175.00 | 0.800 | 235.000 | 216.75 |
| 2024-09-11 | 2024-09-30 |
MMC241115P00185000
MMC241115P00190000
|
2 | 190.00 | 185.00 | 0.45 | 75.000 | 222.14 |
| 2024-10-16 | 2024-11-04 |
MMC241220P00195000
MMC241220P00200000
|
2 | 200.00 | 195.00 | 0.450 | 230.000 | 211.74 |
| 2024-11-12 | 2024-11-29 |
MMC250117P00195000
MMC250117P00200000
|
2 | 200.00 | 195.00 | 0.800 | 245.000 | 215.23 |
| 2025-02-10 | 2025-02-27 |
MMC250417P00190000
MMC250417P00195000
|
2 | 195.00 | 190.00 | 0.425 | -5.000 | 220.07 |